Free Trial
NYSEARCA:FLLA

Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News

$17.69 +0.32 (+1.84%)
As of 01/21/2025 04:10 PM Eastern

About Franklin FTSE Latin America ETF (NYSEARCA:FLLA)

Key Stats

Today's Range
$17.45
$17.73
50-Day Range
$16.80
$19.33
52-Week Range
$16.80
$24.05
Volume
33,765 shs
Average Volume
78,947 shs
Market Capitalization
$47.76 million
Assets Under Management
$44.13 million
Dividend Yield
10.57%
Net Expense Ratio
0.19%
Aggregate Rating
Hold

ETF Overview

The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is managed by Franklin Templeton.

Franklin FTSE Latin America ETF Expenses

TypeFLLAEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.57%0.54%
Total Expense0.19%0.71%0.73%0.71%
Fee Waiver0.00%-0.51%-0.66%-0.56%
Net Expense0.19%0.61%0.58%0.59%
Receive FLLA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin FTSE Latin America ETF and its competitors with MarketBeat's FREE daily newsletter.

FLLA ETF News Headlines

Stocks In Latin America Are Outperforming This Year
Stunning Trump Manhattan Project Now Underway
Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.
See More Headlines

FLLA ETF - Frequently Asked Questions

Franklin FTSE Latin America ETF's stock was trading at $16.90 at the beginning of the year. Since then, FLLA stock has increased by 4.7% and is now trading at $17.69.
View the best growth stocks for 2025 here
.

Shares of FLLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Latin America ETF investors own include Lloyds Banking Group (LYG), Ares Capital (ARCC), Bayer Aktiengesellschaft (BAYRY), Barings BDC (BBDC), BCE (BCE), British American Tobacco (BTI) and Carnival Co. & (CCL).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Latin America ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLLA
Inception Date
10/9/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Latin America Capped Index
Category
Broad Equity
Focus
Latin America
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
152

Fund Statistics

Assets Under Management
$44.13 million
Average Daily Volume
$63,704.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$2,250.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Top 10 FLLA Holdings

  • Vale S.A.
    Holding Weight: 5.84%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 5.68%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 4.38%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 4.23%
  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 3.50%
  • América Móvil (NYSE:AMX)
    Holding Weight: 2.89%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 2.78%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    Holding Weight: 2.74%
  • Wal-Mart de México, S.A.B. de C.V.
    Holding Weight: 2.56%
  • Brazilian Real
    Holding Weight: 2.46%

FLLA Sector Exposure

FLLA Industry Exposure


This page (NYSEARCA:FLLA) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners